| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 30 001 € | - | - | - | - | - | - | 45 213 € | -15 212 € | 0 € | 614 € | 0 € | 629 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 455 € | 0 € | -16 455 € | - | 0 € | -16 455 € |
| 2023 | 44 399 € | - | - | - | - | - | - | 42 117 € | 2282 € | 0 € | 7113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4831 € | 0 € | -4831 € | - | 0 € | -4831 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 376 € | 0 € | 166 € | 6418 € | 6960 € | 0 € | 0 € | 130 € | 130 € | 7090 € | - | 21 635 € | 0 € | 0 € | -14 545 € | 7090 € | 7090 € |
| 2023 | 155 € | 0 € | 146 € | 7401 € | 7702 € | 0 € | 0 € | 0 € | 0 € | 7702 € | - | 5792 € | 0 € | 0 € | 1910 € | 7702 € | 7702 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4200 € | 28.2% | 600 € | 2690 € | 3+50% |
| 2023 | 5850 € | 26.1% | 1040 € | 2430 € | 20% |
| 2022 | 7920 € | - | 1190 € | 3850 € | 2 |